oeje.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39265877
Karen Brahes Vej 10, 5000 Odense C
jv@oeje.dk
tel: 26187019

Company information

Official name
oeje.dk ApS
Established
2018
Company form
Private limited company
Industry

About oeje.dk ApS

oeje.dk ApS (CVR number: 39265877) is a company from ODENSE. The company recorded a gross profit of -0.9 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -0.9 kDKK, while net earnings were 450.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 162.6 %, which can be considered excellent and Return on Equity (ROE) was 199.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. oeje.dk ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3.693.903.934.45
Gross profit0.473.113.143.63-0.85
EBIT0.473.113.143.63-0.85
Net earnings0.382.432.462.66450.75
Shareholders equity total9.6612.0947.5250.18401.78
Balance sheet total (assets)10.8814.4849.9152.77501.67
Net debt-6.24-14.48-45.00-52.77- 501.67
Profitability
EBIT-%12.6 %79.7 %79.9 %81.6 %
ROA4.3 %24.5 %9.7 %7.1 %162.6 %
ROE4.0 %22.3 %8.2 %5.5 %199.5 %
ROI4.9 %28.6 %10.5 %7.4 %199.5 %
Economic value added (EVA)0.312.943.393.76-0.34
Solvency
Equity ratio88.8 %83.5 %95.2 %95.1 %80.1 %
Gearing
Relative net indebtedness %-135.9 %-310.1 %-1085.0 %-1126.7 %
Liquidity
Quick ratio22.514.930.028.35.1
Current ratio22.514.930.028.35.1
Cash and cash equivalents6.2414.4845.0052.77501.67
Capital use efficiency
Trade debtors turnover (days)365.0365.0
Net working capital %281.6 %346.3 %1228.6 %1143.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:162.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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